FCTR vs. PABU ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

8,124

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

35,049

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	PABU
30 Days	3.53%	1.32%
60 Days	7.78%	7.17%
90 Days	-0.55%	4.31%
12 Months	27.57%	35.10%

83 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in PABU	Overlap
AAPL	C	0.72%	7.04%	0.72%
ACGL	A	0.67%	0.31%	0.31%
ADBE	F	0.43%	0.56%	0.43%
ADP	A	1.1%	0.28%	0.28%
ADSK	C	0.41%	0.18%	0.18%
ALNY	B	0.97%	0.15%	0.15%
AME	D	0.68%	0.37%	0.37%
AMP	A	0.47%	0.04%	0.04%
AMT	C	0.51%	0.27%	0.27%
ANET	B	0.94%	0.17%	0.17%
AON	A	0.46%	0.07%	0.07%
APH	D	0.28%	0.15%	0.15%
AVGO	C	1.16%	1.87%	1.16%
AXON	A	0.93%	0.33%	0.33%
BAH	A	0.29%	0.06%	0.06%
BK	C	0.51%	0.22%	0.22%
BKNG	C	0.27%	0.03%	0.03%
BRK.A	C	0.26%	0.55%	0.26%
BRO	A	1.41%	0.21%	0.21%
CB	A	0.26%	0.41%	0.26%
CHD	B	0.66%	0.14%	0.14%
CMG	C	0.6%	0.13%	0.13%
COIN	F	1.12%	0.01%	0.01%
CPAY	A	0.23%	0.09%	0.09%
CPRT	B	0.23%	0.14%	0.14%
CSCO	A	0.68%	0.74%	0.68%
CTAS	C	1.31%	0.32%	0.32%
DXCM	F	0.23%	0.06%	0.06%
ELV	F	0.45%	0.3%	0.3%
FAST	C	0.5%	0.22%	0.22%
FDS	C	0.95%	0.1%	0.1%
FTNT	C	0.42%	0.11%	0.11%
HIG	A	0.55%	0.19%	0.19%
HLT	B	0.47%	0.09%	0.09%
HSY	D	0.22%	0.06%	0.06%
IDXX	D	0.41%	0.44%	0.41%
IEX	D	0.38%	0.36%	0.36%
INTU	F	0.38%	0.54%	0.38%
ISRG	C	0.81%	0.34%	0.34%
IT	C	0.27%	0.02%	0.02%
JNJ	C	0.55%	0.96%	0.55%
KKR	C	0.63%	0.15%	0.15%
KLAC	D	0.43%	0.24%	0.24%
LLY	D	1.16%	1.99%	1.16%
MA	A	1.42%	0.92%	0.92%
MCD	A	0.67%	1.15%	0.67%
MCO	C	0.5%	0.49%	0.49%
MDT	A	0.46%	0.17%	0.17%
META	A	0.7%	2.52%	0.7%
MMC	D	0.59%	0.34%	0.34%
MNST	D	0.2%	0.24%	0.2%
MRK	F	0.4%	0.82%	0.4%
MSFT	C	0.62%	6.99%	0.62%
MSI	A	1.19%	0.49%	0.49%
NFLX	C	0.47%	0.7%	0.47%
NOW	C	0.53%	1.02%	0.53%
NVDA	C	2.19%	6.78%	2.19%
O	A	0.47%	0.29%	0.29%
PANW	D	0.55%	0.23%	0.23%
PAYX	A	1.49%	0.24%	0.24%
PODD	C	0.53%	0.04%	0.04%
PSA	C	0.47%	0.29%	0.29%
REGN	D	0.42%	0.27%	0.27%
RIVN	F	0.46%	0.33%	0.33%
ROL	B	1.0%	0.18%	0.18%
ROST	C	1.01%	0.16%	0.16%
SNAP	D	0.36%	0.01%	0.01%
SNOW	F	0.39%	0.02%	0.02%
SYK	C	0.95%	0.33%	0.33%
TJX	C	0.64%	0.31%	0.31%
TTD	C	0.62%	0.07%	0.07%
UBER	C	0.62%	0.14%	0.14%
UNP	C	0.42%	0.22%	0.22%
URI	B	0.48%	0.03%	0.03%
V	C	1.29%	1.52%	1.29%
VICI	C	0.26%	0.44%	0.26%
VRSK	D	1.01%	0.14%	0.14%
VRSN	C	0.9%	0.09%	0.09%
WAB	A	0.57%	0.03%	0.03%
WDAY	D	0.34%	0.07%	0.07%
XYL	B	0.41%	1.27%	0.41%
YUM	B	0.95%	0.19%	0.19%
ZTS	B	0.43%	0.73%	0.43%

FCTR Overweight 72 Positions Relative to PABU

Symbol	Grade	Weight
VRT	B	2.11%
VST	A	1.75%
PLTR	C	1.67%
ITW	B	1.4%
FICO	C	1.36%
SYY	B	1.3%
CL	D	1.28%
PG	C	1.19%
TDG	A	1.15%
NTNX	D	1.08%
BR	B	0.97%
APO	A	0.96%
CEG	B	0.93%
RSG	D	0.89%
ATO	A	0.81%
MANH	C	0.79%
TT	A	0.77%
WM	D	0.72%
TMUS	A	0.71%
HON	B	0.71%
MDLZ	C	0.7%
SBAC	B	0.68%
CDNS	D	0.65%
KO	B	0.64%
MPWR	C	0.64%
RBLX	C	0.59%
LMT	A	0.59%
DECK	C	0.58%
SNPS	F	0.58%
ARES	B	0.58%
KMI	A	0.56%
L	D	0.56%
DRI	C	0.55%
DKNG	D	0.53%
ETR	A	0.52%
MSCI	B	0.52%
RCL	C	0.51%
BLDR	B	0.5%
OTIS	A	0.5%
GD	A	0.5%
WMB	A	0.49%
NET	D	0.47%
DDOG	D	0.47%
HWM	A	0.47%
ZS	F	0.46%
TRV	C	0.46%
CRWD	D	0.46%
CSL	A	0.45%
AVY	B	0.44%
BSY	D	0.43%
DPZ	D	0.41%
TRGP	C	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	C	0.4%
AIG	F	0.39%
HUBS	D	0.39%
AMAT	D	0.37%
MCK	F	0.36%
LW	D	0.35%
PWR	B	0.32%
HUBB	A	0.32%
MPC	F	0.31%
GWW	A	0.3%
MAS	A	0.3%
COST	C	0.29%
PH	B	0.27%
WRB	B	0.27%
ENTG	D	0.26%
PEP	D	0.23%
PCAR	D	0.18%
LECO	F	0.17%

FCTR Underweight 153 Positions Relative to PABU

Symbol	Grade	Weight
AMZN	C	-3.48%
TSLA	B	-2.45%
GOOG	C	-2.32%
SHW	B	-1.53%
DLR	C	-1.52%
EIX	A	-1.31%
IBM	C	-1.27%
JPM	D	-1.22%
UNH	B	-1.1%
GOOGL	C	-1.03%
AWK	C	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	B	-0.85%
SPGI	C	-0.82%
ORCL	C	-0.77%
HD	A	-0.76%
ADI	C	-0.7%
CRM	C	-0.69%
TXN	C	-0.69%
ABBV	A	-0.69%
AMD	D	-0.69%
TMO	C	-0.63%
AFL	A	-0.6%
ARE	D	-0.56%
ACM	B	-0.52%
AVB	C	-0.5%
BLK	B	-0.49%
BXP	C	-0.47%
PFE	D	-0.42%
ENPH	D	-0.41%
DHR	B	-0.4%
ACN	B	-0.4%
AXP	A	-0.4%
PGR	C	-0.38%
EW	F	-0.36%
DIS	D	-0.35%
BMY	B	-0.35%
QCOM	D	-0.35%
SCHW	D	-0.34%
FFIV	C	-0.33%
DOC	B	-0.33%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
SBUX	B	-0.3%
FI	A	-0.29%
ICE	A	-0.29%
MELI	C	-0.29%
JNPR	C	-0.29%
VRTX	D	-0.28%
RPRX	B	-0.28%
AMGN	D	-0.25%
GGG	B	-0.25%
FTV	B	-0.25%
TECH	B	-0.24%
MTD	B	-0.24%
CDW	D	-0.23%
CMCSA	B	-0.23%
GRMN	D	-0.22%
WELL	B	-0.21%
VLTO	C	-0.2%
AFG	B	-0.2%
ODFL	D	-0.19%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	A	-0.18%
MET	A	-0.17%
WFC	D	-0.17%
IR	B	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	C	-0.16%
ROP	C	-0.16%
KEYS	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	A	-0.14%
CSGP	F	-0.14%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	D	-0.12%
NDAQ	C	-0.12%
ESS	C	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	B	-0.11%
CHTR	D	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	B	-0.11%
EQR	C	-0.11%
SEIC	B	-0.1%
DFS	C	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	C	-0.08%
MTB	C	-0.08%
MAR	B	-0.08%
NTRS	C	-0.08%
FWONK	D	-0.07%
BIIB	F	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
BMRN	F	-0.06%
GPN	F	-0.06%
IQV	F	-0.05%
TFX	B	-0.05%
TEL	D	-0.05%
FIS	C	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	A	-0.04%
NBIX	F	-0.04%
VTR	B	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
CTLT	B	-0.04%
MKTX	C	-0.04%
TYL	C	-0.04%
FOXA	A	-0.03%
WPC	C	-0.03%
WAT	B	-0.03%
STZ	B	-0.03%
ALGN	D	-0.03%
POOL	B	-0.02%
RJF	B	-0.02%
DGX	C	-0.02%
TW	A	-0.02%
TTWO	F	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	C	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
Z	C	-0.01%